ALGOFORCE LONG SHORT AI FUND

A different
perspective on
digital assets.

An actively managed digital asset fund.
One portfolio. Multiple ways to participate.

A digital assets fund from Farringdon

Explore the strategy

SPOT / LONG & SHORT / DECENTRALISED FINANCE

DISCOVER OUR APPROACHA BROADER VIEW OF OPPORTUNITY
FUND PLATFORM

Matador Digital Assets Fund SPC

FUND MANAGERFarringdon
FUND ADMINISTRATORFormidium

01 — OUR APPROACH

A professional
way in.

AlgoForce brings spot trading, long and short positioning, and decentralised finance into one actively managed portfolio, available through your existing Farringdon managed portfolio.

AI gathers and synthesises market data, analyses conditions, and flags potential entry and exit points around the clock. Portfolio manager Sami Rusani combines these inputs with human experience, makes every investment decision and oversees execution. AI does not execute trades.

Discover the investment strategies
  1. 01 / GATHER

    Market intelligence

    AI gathers market data and synthesises information.

  2. 02 / ANALYSE

    Decision support

    Analysis informs potential entry and exit points.

  3. 03 / DECIDE

    Human judgement

    The portfolio manager makes decisions and oversees execution.

02 — INVESTMENT STRATEGIES

Built to earn
in more than one way.

Three complementary sources of potential return: two-way trading, market activity fees, and asset rewards.

01 /
TWO-WAY MARKETS

Both directions

Spot trading and long and short positioning in perpetual futures allow the fund to express views on rising and falling prices. The portfolio can adapt its exposure as markets change.

Spot & perpetualsLong / short
02 /
MARKET ACTIVITY

The toll bridge

Providing liquidity to approved trading protocols can earn fees when others trade. This adds a source of potential return from market activity, alongside directional positioning.

Liquidity provisionTrading fees
03 /
WORKING ASSETS

Earning while held

Staking and lending on approved protocols can generate network rewards or lending income. Assets and protocols must pass diligence before inclusion in these strategies.

Staking & lendingApproved protocols

Strategies involve distinct risks, including market, leverage, counterparty and smart-contract risks. Returns are not guaranteed.

03 — DISCIPLINE

Freedom inside
a framework.

A defined framework around investment decisions, with independent valuation and clear reporting.

These controls do not eliminate risk or guarantee returns.

  1. 01

    Position limits

    Every position is sized within defined limits.

  2. 02

    A hard leverage cap

    A hard ceiling on borrowed exposure.

  3. 03

    Approved protocols only

    On-chain strategies use only protocols that have passed diligence.

  4. 04

    Independent valuation

    The portfolio is valued by an independent fund administrator.

  5. 05

    The Monday letter

    A weekly investor letter in plain language, with sources named and unknowns stated. Portfolio reporting is provided through Farringdon.

Sami Rusani, Portfolio Manager of AlgoForce Long Short AI Fund
SAMI RUSANIPORTFOLIO MANAGER

04 — PORTFOLIO MANAGEMENT

Technology insight.
Investment experience.

Sami Rusani has been active in digital assets since 2013. In 2021, he managed a blockchain fund launched with AIFM Group. A venture investor in more than 100 companies, he is the founder of AI research lab 900 Labs and a technology strategist.

At AlgoForce, he combines market experience with AI-supported research and analysis to actively manage the portfolio across spot trading, long and short perpetuals, and decentralised finance.

Sami Rusani

Portfolio Manager

More about Sami

05 — FUND DETAILS

A defined structure.
Specialist partners.

AlgoForce Long Short AI Fund is a segregated portfolio of Matador Digital Assets Fund SPC, a Cayman Islands segregated portfolio company.

CAYMAN ISLANDS
Fund
AlgoForce Long Short AI Fund
Fund platform
Matador Digital Assets Fund SPC
Fund manager
Farringdon
Fund administrator
Formidium
Portfolio manager
Sami Rusani
Base currency
US Dollars (USD)
Reporting
Weekly investor letter; portfolio reporting through Farringdon
Terms and fees
Set out in your portfolio documentation and disclosed in full

06 — INVESTOR INFORMATION

Designed around
your portfolio.

How to invest
Through your Farringdon adviser, within your existing managed portfolio
Minimum investment
No minimum investment
Eligibility
Not available to US persons or residents of sanctioned countries. Participation is subject to onboarding and applicable law.

Speak with your Farringdon adviser.

AlgoForce is designed to complement your wider portfolio. Your adviser can help you decide whether, and how much, is appropriate for you.

Professional custody and management mean you do not need to manage your own digital asset wallets, passwords or exchange accounts.

Read the investor brochure

September 2026 · PDF

Contact Sami for fund enquiries sam@fam-asset.com

Fees and terms are disclosed in your portfolio documentation. Any investment is subject to onboarding, applicable law and the fund’s offering and subscription documents, which alone govern participation.

Investment considerations